Diamond Hill Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.15M Buy
1,321,167
+251,408
+24% +$1.55M 0.04% 129
2025
Q1
$4.85M Buy
1,069,759
+251,849
+31% +$1.14M 0.02% 132
2024
Q4
$5.94M Buy
+817,910
New +$5.94M 0.03% 135